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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Consumer Staples 10.46%
3 Technology 6.66%
4 Healthcare 5.93%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
301
Flowers Foods
FLO
$1.48B
– –
-432,636
Closed -$11.1M
FMB icon
302
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-22,070
Closed -$556K
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-136,412
Closed -$8.12M
FPXI icon
304
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-15,463
Closed -$850K
GNK icon
305
Genco Shipping & Trading
GNK
$1.12B
– –
-11,922
Closed -$256K
B
306
Barrick Mining
B
$77.9B
– –
-10,825
Closed -$260K
GVIP icon
307
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
– –
-17,665
Closed -$1.39M
HBAN icon
308
Huntington Bancshares
HBAN
$34.1B
– –
-25,846
Closed -$336K
HYGH icon
309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
– –
-32,445
Closed -$1.4M
HYZD icon
310
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-38,692
Closed -$1.65M
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-55,424
Closed -$2.93M
INDS icon
312
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-118,580
Closed -$4.47M
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-12,161
Closed -$1.24M
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1,582
Closed -$1.02M
MNA icon
315
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-39,402
Closed -$1.26M
MU icon
316
Micron Technology
MU
$1.06T
– –
-10,367
Closed -$709K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
– –
-15,886
Closed -$416K
NUGT icon
318
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-51,996
Closed -$1.34M
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-445,355
Closed -$15.9M
PHDG icon
320
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
– –
-31,964
Closed -$1.23M
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-17,134
Closed -$239K
QDEF icon
322
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
– –
-58,056
Closed -$2.12M
QEFA icon
323
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-96,171
Closed -$5.14M
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-95,544
Closed -$7.9M
RTX icon
325
RTX Corp
RTX
$286B
– –
-10,420
Closed -$981K
10 11 12
13
14

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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.

  • Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
  • Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
  • Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
  • Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
  • Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
  • Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.